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GSJY - Goldman Sachs ActiveBeta Japan Equity ETF

Stock Price: $37.38 USD -0.80 (-2.11%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $37.38 0.00 (0.00%) Apr 20, 8:00 PM
Assets $23.18M
NAV $38.64
Expense Ratio 0.25%
PE Ratio 19.14
Beta (5Y) 0.63
Dividend (ttm) $0.45
Dividend Yield 1.18%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 20
Last Price $37.38
Previous Close $38.18
Change ($) -0.80
Change (%) -2.11%
Day's Open 37.50
Day's Range 37.29 - 37.50
Day's Volume 9,339
52-Week Range 27.49 - 39.65

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Japan Equity Index (the index). The index is designed to deliver exposure to equity securities of Japanese issuers. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.

Asset Class
Equity
Sector
Asia
Region
Asia-Pacific
Inception Date
Mar 2, 2016
Exchange
NYSEARCA
Ticker Symbol
GSJY
Index Tracked
Goldman Sachs ActiveBeta Japan Equity Index

Top 10 Holdings

18.57% of assets
NameSymbolWeight
Toyota Motor Corp7203.T3.11%
Sony Group Corp6758.T3.00%
SoftBank Group Corp9984.T2.78%
Keyence Corp6861.T1.68%
Tokyo Electron Ltd8035.T1.65%
Nintendo Co Ltd7974.T1.56%
Honda Motor Co Ltd7267.T1.34%
KDDI Corp9433.T1.22%
Recruit Holdings Co Ltd6098.T1.14%
Hitachi Ltd6501.T1.09%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.292Dec 31, 2020
Sep 24, 2020$0.029Sep 30, 2020
Jun 24, 2020$0.134Jun 30, 2020
Dec 24, 2019$0.67Dec 31, 2019
Jun 24, 2019$0.255Jun 28, 2019
Dec 24, 2018$0.674Dec 31, 2018
Full Dividend History

News

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“The Land of the Rising Sun” has caught value investing guru Warren Buffett’s eye. In particular, the Berkshire Hathaway CEO is placing bets on the big five Japanese trading companies, which could put J...

7 months ago - ETF Trends

When it comes to choosing the best performing economies during a coronavirus-stricken second quarter, it’s almost a matter of choosing the best from the worst. In the case of Japan, however, its economy...

7 months ago - ETF Trends

Japan, the third-largest economy, has managed to prevent a marked spike in the number of coronavirus cases compared to the top two economies—the United States and China. As such, a scant 2.6% unemployme...

9 months ago - ETF Trends

The U.S. Federal Reserve’s response was eventually going to have a parody effect on other global economies. After the Fed decided to backstop the corporate bond market, other central banks around the wo...

Other tickers mentioned: BBJP, FLJP
10 months ago - ETF Trends

As expected since the U.S. Federal Reserve decided to pour more funds into its quantitative easing program, the Bank of Japan followed suit with a plan to purchase corporate bonds to help shore up its e...

Other tickers mentioned: BBJP, FLJP, GIGB
11 months ago - ETF Trends

With the U.S. Federal Reserve providing a much-needed backstop in the bond market with corporate and high yield bond purchases, the Bank of Japan may follow suit.

Other tickers mentioned: BBJP, FLJP, GIGB
11 months ago - ETF Trends

Even when the COVID-19 cases start to dwindle around the globe, the real effects of the virus will surface with regard to their economic impact. Can countries like Japan, the third largest economy in th...

Other tickers mentioned: EWJV
11 months ago - ETF Trends